Ever Source Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,648 shares of MINT stock, worth $366,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,648

Previous 1,348 170.62%

Holding current value

$366,769

Previous $135,000 171.85%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$100.32 - $100.76 $230,735 - $231,748	2,300 Added 170.62%	3,648 $367,000
Q4 2024 Feb 07, 2025	BUY	$100.22 - $100.73 $99,819 - $100,327	996 Added 282.95%	1,348 $135,000
Q3 2024 Nov 08, 2024	SELL	$100.09 - $100.69 $7,206 - $7,249	-72 Reduced 16.98%	352 $35,000
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $100 - $100	1 Added 0.24%	424 $42,000
Q1 2024 Jun 11, 2024	BUY	$99.81 - $100.54 $42,219 - $42,528	423 New	423 $42,000
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $14,728 - $14,850	150 New	150 $14,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $10,989 - $11,108	-111 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$100.07 - $101.54 $11,107 - $11,270	111 New	111 $11,000

Others Institutions Holding MINT

# of Institutions

778

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Ever Source Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History